Financial Statements · Financial Reporting
Osaühing HM Investeeringud
Official identifier 10963165Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,754,148 |
| Balance sheet | Cash and cash equivalents | 100,091 |
| Balance sheet | Current assets | 1,436,688 |
| Balance sheet | Current liabilities | 961,297 |
| Balance sheet | Equity | 777,914 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 317,460 |
| Balance sheet | Non-current liabilities | 14,937 |
| Balance sheet | Retained earnings (loss) from previous periods | 751,937 |
| Income statement scheme 2 | Revenue | 218,207 |
| Income statement scheme 2 | Annual period profit / loss | 18,947 |
| Income statement scheme 2 | Operating profit (loss) | 111,975 |
| Income statement scheme 2 | Profit (loss) before income tax | 18,947 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 751,937 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 25,505 |
Linked company
Company: Osaühing HM Investeeringud